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Ferris Capital’s Vertiv VRT Stock Holding History

Ferris Capital’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,080
Closed -$726K – 198
2021
Q4 		$726K Buy
29,080
+1
+0% +$25 0.16% 117
2021
Q3 		$776K Buy
+29,079
New +$773K 0.17% 113
2021
Q2 		– Sell
-29,079
Closed -$582K – 190
2021
Q1 		$582K Buy
+29,079
New +$587K 0.15% 117

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ferris Capital's VRT Position: Q1 2022 in Review

Ferris Capital sold out of Vertiv (VRT) in Q1 2022, closing a stake of 29,080 shares — an estimated $726K sold.

Ferris Capital first reported a position in VRT in Q1 2021 and held it in 3 quarters. The position peaked at $776K in Q3 2021. 293 funds tracked by Wall St. Rank hold VRT as of Q1 2022.

  • Ferris Capital reported no remaining Vertiv position as of Q1 2022 after selling out during the quarter.
  • Ferris Capital sold 29,080 Vertiv shares in Q1 2022, an estimated $726K.
  • Ferris Capital first reported a position in Vertiv in Q1 2021 and held it in 3 quarters.
  • Ferris Capital's Vertiv position peaked at $776K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Vertiv as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.